| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 08/09 | -2,22% |
| PICTET - POSITIVE CHANGE I USD | 08/09 | -2,22% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 08/09 | -2,22% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 08/09 | -2,22% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | 08/09 | -2,22% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 08/09 | -2,22% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 08/09 | -2,22% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 08/09 | -2,23% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 07/09 | -2,23% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 08/09 | -2,23% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 08/09 | -2,23% |
| CT (LUX) GLOBAL FOCUS IU USD | 08/09 | -2,23% |
| H2O MULTI AGGREGATE FUND R USD | 05/09 | -2,23% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 08/09 | -2,23% |
| MAVERICK FUND, FI B | 05/09 | -2,23% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 08/09 | -2,23% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 08/09 | -2,23% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 08/09 | -2,23% |
| ROBECO SUSTAINABLE WATER D CHF | 08/09 | -2,23% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 08/09 | -2,23% |
